Filed: 4/25/2023ACC: 0001420506-23-000814
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $240.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$240.78M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$103.80M43.1%
HUMANKIND US STK$76.35M31.7%
UNIT SER 1$16.27M6.8%
TR UNIT$12.76M5.3%
RUSSELL 2000 ETF$9.07M3.8%
CAP STK CL A$5.66M2.4%
COM NEW$5.15M2.1%
Portfolio Concentration
Top 3$106.48M44.2%
4–10$53.09M22.0%
11–25$31.92M13.3%
Rest$49.29M20.5%
Top 3 weight
44.2%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$76.35M
31.71%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.70K
TypeSH
Market value$16.27M
6.76%
Sole
50.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.06K
TypeSH
Market value$13.86M
5.76%
Sole
84.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.17K
TypeSH
Market value$12.76M
5.30%
Sole
31.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.06K
TypeSH
Market value$11.55M
4.80%
Sole
40.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$9.07M
3.77%
Sole
50.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.60K
TypeSH
Market value$5.66M
2.35%
Sole
54.60K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares127.35K
TypeSH
Market value$4.95M
2.06%
Sole
127.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares91.47K
TypeSH
Market value$4.78M
1.99%
Sole
91.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.99K
TypeSH
Market value$4.31M
1.79%
Sole
28.99K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares40.44K
TypeSH
Market value$3.67M
1.52%
Sole
40.44K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares26.06K
TypeSH
Market value$2.49M
1.03%
Sole
26.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.88K
TypeSH
Market value$2.46M
1.02%
Sole
15.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.20K
TypeSH
Market value$2.42M
1.00%
Sole
59.20K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.84K
TypeSH
Market value$2.41M
1.00%
Sole
5.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.39K
TypeSH
Market value$2.29M
0.95%
Sole
14.39K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares37.29K
TypeSH
Market value$2.25M
0.93%
Sole
37.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$1.99M
0.83%
Sole
33.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares27.95K
TypeSH
Market value$1.94M
0.80%
Sole
27.95K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.60K
TypeSH
Market value$1.92M
0.80%
Sole
5.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.51K
TypeSH
Market value$1.86M
0.77%
Sole
17.51K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares17.58K
TypeSH
Market value$1.68M
0.70%
Sole
17.58K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.31K
TypeSH
Market value$1.54M
0.64%
Sole
9.31K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares19K
TypeSH
Market value$1.51M
0.63%
Sole
19K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares10.15K
TypeSH
Market value$1.49M
0.62%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.82M | SH | $76.35M 31.71% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.70K | SH | $16.27M 6.76% | 50.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.06K | SH | $13.86M 5.76% | 84.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.17K | SH | $12.76M 5.30% | 31.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.06K | SH | $11.55M 4.80% | 40.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $9.07M 3.77% | 50.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.60K | SH | $5.66M 2.35% | 54.60K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.35K | SH | $4.95M 2.06% | 127.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 91.47K | SH | $4.78M 1.99% | 91.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.99K | SH | $4.31M 1.79% | 28.99K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 40.44K | SH | $3.67M 1.52% | 40.44K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 26.06K | SH | $2.49M 1.03% | 26.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.88K | SH | $2.46M 1.02% | 15.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 59.20K | SH | $2.42M 1.00% | 59.20K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.84K | SH | $2.41M 1.00% | 5.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.39K | SH | $2.29M 0.95% | 14.39K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 37.29K | SH | $2.25M 0.93% | 37.29K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 33.90K | SH | $1.99M 0.83% | 33.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 27.95K | SH | $1.94M 0.80% | 27.95K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.60K | SH | $1.92M 0.80% | 5.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.51K | SH | $1.86M 0.77% | 17.51K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 17.58K | SH | $1.68M 0.70% | 17.58K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.31K | SH | $1.54M 0.64% | 9.31K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 19K | SH | $1.51M 0.63% | 19K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 10.15K | SH | $1.49M 0.62% | 10.15K | 0.00 | 0.00 |
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